Ameritas Investment Partners’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,070
| Closed | -$64K | – | 3126 |
|
|
2021
Q3 | $64K | Buy |
3,070
+581
| +23% | +$12.1K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $52K | Sell |
2,489
-203
| -8% | -$4.24K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $56K | Sell |
2,692
-274
| -9% | -$5.7K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $62K | Sell |
2,966
-488
| -14% | -$10.2K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $73K | Sell |
3,454
-383
| -10% | -$8.1K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $81K | Buy |
3,837
+15
| +0.4% | +$317 | ﹤0.01% | 1547 |
|
|
2020
Q1 | $80K | Sell |
3,822
-256
| -6% | -$5.36K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $86K | Sell |
4,078
-244
| -6% | -$5.15K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $91K | Buy |
4,322
+22
| +0.5% | +$463 | ﹤0.01% | 1531 |
|
|
2019
Q2 | $91K | Sell |
4,300
-279
| -6% | -$5.9K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $96K | Buy |
4,579
+123
| +3% | +$2.58K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $92K | Buy |
4,456
+765
| +21% | +$15.8K | 0.01% | 1442 |
|
|
2018
Q3 | $76K | Buy |
3,691
+26
| +0.7% | +$535 | ﹤0.01% | 1729 |
|
|
2018
Q2 | $76K | Buy |
+3,665
| New | +$76K | ﹤0.01% | 1724 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$85K | – | 2973 |
|
|
2017
Q4 | $85K | Buy |
+200
| New | +$85K | ﹤0.01% | 1595 |
|